Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2019 | OWN/2019-20/R/336 | Direct Receipts | 2,072 | 01/10/2019 | OWN/2019-20/P/279 | Expenditures | 177 | |||||||
01/10/2019 | OWN/2019-20/R/337 | Direct Receipts | 2,388 | 01/10/2019 | OWN/2019-20/P/280 | Expenditures | 17.7 | |||||||
01/10/2019 | OWN/2019-20/R/338 | Direct Receipts | 3,760 | 02/10/2019 | OWN/2019-20/P/281 | Expenditures | 3,500 | |||||||
01/10/2019 | OWN/2019-20/R/339 | Direct Receipts | 2,044 | 02/10/2019 | OWN/2019-20/P/282 | Expenditures | 200 | |||||||
01/10/2019 | OWN/2019-20/R/340 | Direct Receipts | 1,606 | 03/10/2019 | OWN/2019-20/P/283 | Expenditures | 200 | |||||||
02/10/2019 | OWN/2019-20/R/345 | Direct Receipts | 6,000 | 03/10/2019 | OWN/2019-20/P/284 | Expenditures | 200 | |||||||
03/10/2019 | OWN/2019-20/R/341 | Direct Receipts | 10,000 | 04/10/2019 | OWN/2019-20/P/285 | Expenditures | 7,000 | |||||||
03/10/2019 | OWN/2019-20/R/342 | Direct Receipts | 67,620 | 04/10/2019 | OWN/2019-20/P/307 | Expenditures | 2,000 | |||||||
03/10/2019 | OWN/2019-20/R/343 | Direct Receipts | 1,304 | 04/10/2019 | OWN/2019-20/P/308 | Expenditures | 600 | |||||||
03/10/2019 | OWN/2019-20/R/344 | Direct Receipts | 40,000 | 05/10/2019 | FFC/2019-20/P/42 | Expenditures | 15 | |||||||
03/10/2019 | OWN/2019-20/R/346 | Direct Receipts | 3,000 | 05/10/2019 | FFC/2019-20/P/43 | Expenditures | 2.7 | |||||||
03/10/2019 | OWN/2019-20/R/347 | Direct Receipts | 16,000 | 10/10/2019 | OWN/2019-20/P/286 | Expenditures | 118 | |||||||
03/10/2019 | OWN/2019-20/R/348 | Direct Receipts | 16,000 | 10/10/2019 | OWN/2019-20/P/287 | Expenditures | 7,000 | |||||||
03/10/2019 | OWN/2019-20/R/349 | Direct Receipts | 18,000 | 10/10/2019 | OWN/2019-20/P/288 | Expenditures | 7,000 | |||||||
03/10/2019 | OWN/2019-20/R/500 | Direct Receipts | 18,000 | 10/10/2019 | OWN/2019-20/P/289 | Expenditures | 7,000 | |||||||
03/10/2019 | OWN/2019-20/R/501 | Direct Receipts | 7,500 | 10/10/2019 | OWN/2019-20/P/290 | Expenditures | 7,000 | |||||||
03/10/2019 | OWN/2019-20/R/502 | Direct Receipts | 80 | 10/10/2019 | OWN/2019-20/P/291 | Expenditures | 8,364 | |||||||
04/10/2019 | OWN/2019-20/R/350 | Direct Receipts | 4,000 | 10/10/2019 | OWN/2019-20/P/292 | Expenditures | 8,313 | |||||||
04/10/2019 | OWN/2019-20/R/351 | Direct Receipts | 2,000 | 10/10/2019 | OWN/2019-20/P/293 | Expenditures | 2,100 | |||||||
10/10/2019 | OWN/2019-20/R/352 | Direct Receipts | 10,000 | 10/10/2019 | OWN/2019-20/P/294 | Expenditures | 8,599 | |||||||
10/10/2019 | OWN/2019-20/R/353 | Direct Receipts | 5,000 | 10/10/2019 | OWN/2019-20/P/295 | Expenditures | 9,202 | |||||||
10/10/2019 | OWN/2019-20/R/354 | Direct Receipts | 5,000 | 10/10/2019 | OWN/2019-20/P/296 | Expenditures | 10,985 | |||||||
10/10/2019 | OWN/2019-20/R/355 | Direct Receipts | 100 | 10/10/2019 | OWN/2019-20/P/297 | Expenditures | 7,000 | |||||||
10/10/2019 | OWN/2019-20/R/356 | Direct Receipts | 300 | 10/10/2019 | OWN/2019-20/P/298 | Expenditures | 9,534 | |||||||
10/10/2019 | OWN/2019-20/R/357 | Direct Receipts | 801 | 10/10/2019 | OWN/2019-20/P/299 | Expenditures | 6,000 | |||||||
10/10/2019 | OWN/2019-20/R/358 | Direct Receipts | 791 | 10/10/2019 | OWN/2019-20/P/300 | Expenditures | 5,000 | |||||||
10/10/2019 | OWN/2019-20/R/359 | Direct Receipts | 800 | 10/10/2019 | OWN/2019-20/P/301 | Expenditures | 8,067 | |||||||
10/10/2019 | OWN/2019-20/R/360 | Direct Receipts | 100 | 10/10/2019 | OWN/2019-20/P/302 | Expenditures | 5,600 | |||||||
10/10/2019 | OWN/2019-20/R/361 | Direct Receipts | 16,000 | 10/10/2019 | OWN/2019-20/P/303 | Expenditures | 8,067 | |||||||
10/10/2019 | OWN/2019-20/R/362 | Direct Receipts | 300 | 10/10/2019 | OWN/2019-20/P/304 | Expenditures | 68,000 | |||||||
10/10/2019 | OWN/2019-20/R/363 | Direct Receipts | 2,200 | 10/10/2019 | OWN/2019-20/P/305 | Expenditures | 8,700 | |||||||
10/10/2019 | OWN/2019-20/R/364 | Direct Receipts | 300 | 10/10/2019 | OWN/2019-20/P/306 | Expenditures | 11,500 | |||||||
10/10/2019 | OWN/2019-20/R/365 | Direct Receipts | 300 | 10/10/2019 | OWN/2019-20/P/309 | Expenditures | 440 | |||||||
10/10/2019 | OWN/2019-20/R/366 | Direct Receipts | 400 | 10/10/2019 | OWN/2019-20/P/310 | Expenditures | 5,000 | |||||||
11/10/2019 | OWN/2019-20/R/367 | Direct Receipts | 1,058 | 10/10/2019 | OWN/2019-20/P/331 | Expenditures | 11,000 | |||||||
11/10/2019 | OWN/2019-20/R/384 | Direct Receipts | 2,000 | 11/10/2019 | OWN/2019-20/P/311 | Expenditures | 11,000 | |||||||
14/10/2019 | OWN/2019-20/R/368 | Direct Receipts | 500 | 14/10/2019 | FFC/2019-20/P/41 | Expenditures | 11,500 | |||||||
14/10/2019 | OWN/2019-20/R/369 | Direct Receipts | 100 | 14/10/2019 | OWN/2019-20/P/312 | Expenditures | 1,000 | |||||||
14/10/2019 | OWN/2019-20/R/370 | Direct Receipts | 100 | 14/10/2019 | OWN/2019-20/P/313 | Expenditures | 1,000 | |||||||
14/10/2019 | OWN/2019-20/R/371 | Direct Receipts | 400 | 14/10/2019 | OWN/2019-20/P/314 | Expenditures | 9,534 | |||||||
14/10/2019 | OWN/2019-20/R/372 | Direct Receipts | 1,047 | 14/10/2019 | OWN/2019-20/P/315 | Expenditures | 1,350 | |||||||
14/10/2019 | OWN/2019-20/R/373 | Direct Receipts | 2,050 | 14/10/2019 | OWN/2019-20/P/332 | Expenditures | 4,000 | |||||||
14/10/2019 | OWN/2019-20/R/374 | Direct Receipts | 885 | 15/10/2019 | OWN/2019-20/P/333 | Expenditures | 1,000 | |||||||
14/10/2019 | OWN/2019-20/R/375 | Direct Receipts | 1,550 | 18/10/2019 | OWN/2019-20/P/316 | Expenditures | 2,000 | |||||||
14/10/2019 | OWN/2019-20/R/376 | Direct Receipts | 2,000 | 18/10/2019 | OWN/2019-20/P/317 | Expenditures | 4,000 | |||||||
14/10/2019 | OWN/2019-20/R/377 | Direct Receipts | 1,194 | 18/10/2019 | OWN/2019-20/P/318 | Expenditures | 2,000 | |||||||
14/10/2019 | OWN/2019-20/R/378 | Direct Receipts | 505 | 19/10/2019 | OWN/2019-20/P/319 | Expenditures | 750 | |||||||
14/10/2019 | OWN/2019-20/R/379 | Direct Receipts | 100 | 19/10/2019 | OWN/2019-20/P/320 | Expenditures | 500 | |||||||
14/10/2019 | OWN/2019-20/R/380 | Direct Receipts | 100 | 24/10/2019 | OWN/2019-20/P/321 | Expenditures | 220 | |||||||
14/10/2019 | OWN/2019-20/R/381 | Direct Receipts | 866 | 24/10/2019 | OWN/2019-20/P/322 | Expenditures | 1,500 | |||||||
14/10/2019 | OWN/2019-20/R/382 | Direct Receipts | 1,000 | 24/10/2019 | OWN/2019-20/P/323 | Expenditures | 7,000 | |||||||
14/10/2019 | OWN/2019-20/R/383 | Direct Receipts | 826 | 24/10/2019 | OWN/2019-20/P/329 | Expenditures | 5,000 | |||||||
14/10/2019 | OWN/2019-20/R/385 | Direct Receipts | 500 | 24/10/2019 | OWN/2019-20/P/330 | Expenditures | 3,000 | |||||||
14/10/2019 | OWN/2019-20/R/386 | Direct Receipts | 2,176 | 25/10/2019 | OWN/2019-20/P/324 | Expenditures | 70,000 | |||||||
14/10/2019 | OWN/2019-20/R/387 | Direct Receipts | 1,192 | 30/10/2019 | OWN/2019-20/P/325 | Expenditures | 200 | |||||||
14/10/2019 | OWN/2019-20/R/388 | Direct Receipts | 300 | 30/10/2019 | OWN/2019-20/P/326 | Expenditures | 200 | |||||||
14/10/2019 | OWN/2019-20/R/389 | Direct Receipts | 600 | 30/10/2019 | OWN/2019-20/P/327 | Expenditures | 1,200 | |||||||
14/10/2019 | OWN/2019-20/R/390 | Direct Receipts | 600 | 31/10/2019 | OWN/2019-20/P/328 | Expenditures | 1,200 | |||||||
15/10/2019 | OWN/2019-20/R/391 | Direct Receipts | 10,000 | 31/10/2019 | OWN/2019-20/P/340 | Expenditures | 2,000 | |||||||
18/10/2019 | OWN/2019-20/R/392 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/393 | Direct Receipts | 748 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/394 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/395 | Direct Receipts | 400 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/396 | Direct Receipts | 500 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/397 | Direct Receipts | 900 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/398 | Direct Receipts | 690 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/399 | Direct Receipts | 2,308 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/400 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/401 | Direct Receipts | 1,876 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/458 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/459 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/460 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/461 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/462 | Direct Receipts | 328 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/463 | Direct Receipts | 300 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/464 | Direct Receipts | 7,592 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/465 | Direct Receipts | 725 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/466 | Direct Receipts | 958 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/467 | Direct Receipts | 18,798 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/468 | Direct Receipts | 5,809 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/475 | Direct Receipts | 7,980 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/476 | Direct Receipts | 8,200 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/477 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/469 | Direct Receipts | 1,393 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/470 | Direct Receipts | 1,122 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/471 | Direct Receipts | 405 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/472 | Direct Receipts | 725 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/473 | Direct Receipts | 12,303 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/474 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/478 | Direct Receipts | 4,107 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/479 | Direct Receipts | 1,982 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/480 | Direct Receipts | 3,254 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:16:05 PM. |